BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) Хамтын сангийн үнэ & Мэдээ

НүүрSHISX • Хамтын сан

BlackRock Health Sciences Opportunities Portfolio Service Shares

$ 65.86

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50.55

SHSCX1.79%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$ 71.19

SHSSX1.80%

Janus Henderson Global Life Sciences Fund Class A

$ 79.57

JFNAX1.70%

Janus Henderson Global Life Sciences Fund Class I

$ 81.88

JFNIX1.70%

BlackRock Health Sciences Opportunities Portfolio Class R

$ 62.68

BHSRX1.80%

Janus Henderson Global Life Sciences Fund Class S

$ 77.18

JFNSX1.69%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 71.37

SHSKX1.81%

Janus Henderson Global Life Sciences Fund Class C

$ 67.79

JFNCX1.70%

Kinetics Paradigm Fund Advisor Class C

$ 101.38

KNPCX5.44%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22.59

VGPMX0.94%

Хамтын сан

Өмнөх хаалт

$ 64.69

YTD өгөөж

0.08%

Зардлын харьцаа

1.15%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.37 сая USD

Өгөөж

0.23%

Эхлэл зардал

Эхлэх огноо

2005 оны 1-р сарын 28

Зах зээлийн мэдээ

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